Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,801 | $4,153 | — | — |
| Q3 2025 | 30,017 | $4,072 | — | — |
| Q2 2025 | 30,047 | $3,808 | — | — |
| Q1 2025 | 29,506 | $3,389 | — | — |